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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,651
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$23.9M |
| 4 |
Prologis
PLD
|
+$21.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$85M |
| 2 |
Wells Fargo
WFC
|
+$38.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.3M |
| 4 |
ConocoPhillips
COP
|
+$23.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1001
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | 0.01% |
88,731
-42,647
| -32% | -$981K |
|
1002
LG Display
LPL
$3.43B
| $1.98M | 0.01% |
155,325
-22,797
| -13% | -$302K |
|
1003
Sonoco
SON
$5.71B
| $1.98M | 0.01% |
37,343
-3,892
| -9% | -$201K |
|
1004
Goodyear
GT
$1.75B
| $1.97M | 0.01% |
61,124
+686
| +1% | +$20K |
|
1005
HP
HPQ
$26.6B
| $1.97M | 0.01% |
126,130
-2,087
| -2% | -$29.8K |
|
1006
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.96M | 0.01% |
120,480
+20,370
| +20% | +$321K |
|
|
FPF
1007
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.95M | 0.01% |
83,682
-4,041
| -5% | -$94.6K |
|
1008
Wendy's
WEN
$1.44B
| $1.95M | 0.01% |
180,487
-59,064
| -25% | -$595K |
|
1009
ICICI Bank
IBN
$107B
| $1.95M | 0.01% |
286,785
+3,106
| +1% | +$21.6K |
|
1010
Vornado Realty Trust
VNO
$7.24B
| $1.95M | 0.01% |
23,851
+50
| +0.2% | +$4.14K |
|
1011
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.95M | 0.01% |
25,377
+1,097
| +5% | +$83.7K |
|
1012
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.95M | 0.01% |
129,729
-28,565
| -18% | -$419K |
|
1013
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.94M | 0.01% |
65,482
+14,746
| +29% | +$427K |
|
|
BIG
1014
DELISTED
Big Lots, Inc.
BIG
| $1.93M | 0.01% |
40,351
+9,083
| +29% | +$465K |
|
|
DISH
1015
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.01% |
35,139
-11,896
| -25% | -$616K |
|
1016
Shutterstock
SSTK
$200M
| $1.92M | 0.01% |
30,236
+2,241
| +8% | +$129K |
|
1017
BHP
BHP
$229B
| $1.91M | 0.01% |
62,304
+24,685
| +66% | +$678K |
|
1018
Graco
GGG
$13.5B
| $1.9M | 0.01% |
76,896
+2,691
| +4% | +$67.3K |
|
1019
Spectrum Brands
SPB
$2.02B
| $1.9M | 0.01% |
13,755
-1,021
| -7% | -$130K |
|
1020
Advance Auto Parts
AAP
$3.19B
| $1.9M | 0.01% |
12,719
-431
| -3% | -$68.9K |
|
1021
Toro Company
TTC
$9.41B
| $1.9M | 0.01% |
40,446
-6,378
| -14% | -$298K |
|
1022
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.88M | 0.01% |
12,241
+1,307
| +12% | +$188K |
|
1023
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.88M | 0.01% |
44,298
-1,156
| -3% | -$47.6K |
|
1024
Federal Realty Investment Trust
FRT
$10.1B
| $1.87M | 0.01% |
12,178
+1,038
| +9% | +$168K |
|
1025
Lincoln National
LNC
$8.51B
| $1.87M | 0.01% |
39,886
+4,484
| +13% | +$201K |
|
Similar funds
VAM
Stifel Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Stifel Financial held 2,651 positions worth $22.2B, up 2.9% from $21.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial's Q3 2016 filing shows 144 new, 929 increased, 1,200 reduced and 272 closed positions. Its largest new stake was Fortive: 1,096,650 shares worth $35.2M. The largest sale was TotalEnergies, an estimated $85M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Stifel Financial's largest Q3 2016 buy was Fortive: 1,096,650 shares worth $35.2M.
- Stifel Financial added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $34.6M increase.
- Stifel Financial's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85M.
- Stifel Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $21.4M.
- Stifel Financial's ten largest holdings make up 14% of its $22.2B portfolio in Q3 2016.
- Stifel Financial opened 144 new positions and closed 272 in Q3 2016.
- Stifel Financial's portfolio value rose 2.9% quarter-over-quarter to $22.2B.
Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.